Voucher Wise Summary Report
Opening Balance | 9,148,314.97 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 603,165 | 01/04/2022 | SFCG/2022-23/P/1 | Expenditures | 43,400 | |||||||
05/04/2022 | SFCG/2022-23/R/7 | Direct Receipts | 169,563 | 01/04/2022 | SFCG/2022-23/P/2 | Expenditures | 27,580 | |||||||
06/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 649 | 01/04/2022 | SFCG/2022-23/P/3 | Expenditures | 1,560 | |||||||
06/04/2022 | SFCG/2022-23/R/8 | Direct Receipts | 1,593 | 04/04/2022 | SFCG/2022-23/P/12 | Expenditures | 59,372 | |||||||
06/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 76 | 04/04/2022 | SFCG/2022-23/P/4 | Expenditures | 50,500 | |||||||
19/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 104,165 | 04/04/2022 | SFCG/2022-23/P/5 | Expenditures | 50,900 | |||||||
19/04/2022 | SWMS/2022-23/R/2 | Direct Receipts | 32,400 | 04/04/2022 | SFCG/2022-23/P/6 | Expenditures | 20,600 | |||||||
27/04/2022 | SFCG/2022-23/R/4 | Direct Receipts | 4,500 | 07/04/2022 | SFCG/2022-23/P/7 | Expenditures | 25,500 | |||||||
29/04/2022 | SFCG/2022-23/R/5 | Direct Receipts | 1,000 | 08/04/2022 | SFCG/2022-23/P/10 | Expenditures | 37,100 | |||||||
29/04/2022 | SFCG/2022-23/R/6 | Direct Receipts | 400 | 08/04/2022 | SFCG/2022-23/P/8 | Expenditures | 45,825 | |||||||
Direct Receipts | 08/04/2022 | SFCG/2022-23/P/9 | Expenditures | 40,260 | ||||||||||
Direct Receipts | 11/04/2022 | SFCG/2022-23/P/11 | Expenditures | 27,350 | ||||||||||
Direct Receipts | 30/04/2022 | SWMS/2022-23/P/1 | Expenditures | 32,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 04:54:42 PM. |